BlackRock Institutional Trust’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Sell |
45,120
-50
| -0.1% | -$15.8K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $13.1M | Sell |
45,170
-43
| -0.1% | -$12.5K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $12.2M | Sell |
45,213
-7,970
| -15% | -$2.14M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $13.2M | Buy |
53,183
+1,176
| +2% | +$291K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $11.3M | Buy |
52,007
+1,893
| +4% | +$411K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $12.2M | Sell |
50,114
-14,266
| -22% | -$3.48M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $17.8M | Sell |
64,380
-9,666
| -13% | -$2.67M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $20.4M | Buy |
74,046
+1,266
| +2% | +$350K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $19.4M | Sell |
72,780
-938
| -1% | -$250K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $16.7M | Buy |
73,718
+5,214
| +8% | +$1.18M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $17.9M | Sell |
68,504
-1,824
| -3% | -$478K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $21.2M | Sell |
70,328
-1,835
| -3% | -$554K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $22.6M | Sell |
72,163
-4,229
| -6% | -$1.33M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $19.5M | Buy |
76,392
+5,853
| +8% | +$1.5M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $16.6M | Buy |
+70,539
| New | +$16.6M | ﹤0.01% | 1948 |
|